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Crossingbridge Advisors

Latest statistics and disclosures from Crossingbridge Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Q2 HLDGS, Ceridian Hcm Hldg, Airbnb, Magnite, Verint Systems, and represent 44.65% of Crossingbridge Advisors's stock portfolio.
Added to shares of these 10 stocks: Q2 HLDGS (+$19M), Ceridian Hcm Hldg (+$19M), Verint Systems (+$15M), Magnite (+$11M), Redfin Corp (+$10M), Globa Terra Acquisition Cor (+$6.5M), EEFT (+$5.6M), Nmp Acquisition Corp, Vendome Acquisition Corp I, Guess.
Started 40 new stock positions in Blue Wtr Acquisition Corp. I, DRREF, ASBPW, Guess, Redfin Corp, DTSQR, Vendome Acquisition Corp I, Otg Acquisition Corp. I, A Paradise Acquisition Corp, Spring Vy Acquisition Corp I.
Reduced shares in these 10 stocks: ETHM (-$6.8M), TAVI, KCHVU, MAYA, UCFI, LCCCU, JVSA, AXINU, IYR, RENEF.
Sold out of its positions in BYNO, NOEM, NOEMR, CIM, FORL, GNW, Global Medical Reit, HST, UCFI, LAMR.
Crossingbridge Advisors was a net buyer of stock by $92M.
Crossingbridge Advisors has $196M in assets under management (AUM), dropping by 71.53%.
Central Index Key (CIK): 0001770024

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Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Q2 Holdings Inc 0.125 11/15/2025 Convertible Bond (Principal)	9.7	$19M	NEW	19M	0.99	View chart
Dayforce Inc 0.25 3/15/2026 Convertible Bond (Principal)	9.6	$19M	NEW	19M	0.98	View chart
Airbnb Inc 0 3/15/2026 Convertible Bond (Principal)	9.3	$18M	+23%	19M	0.98	View chart
Magnite Inc 0.25 3/15/2026 Convertible Bond (Principal)	8.6	$17M	+185%	17M	0.98	View chart
Verint Systems Inc 0.25 4/15/2026 Convertible Bond (Principal)	7.5	$15M	NEW	15M	0.98	View chart
Redfin Corp 0 10/15/2025 Convertible Bond (Principal)	5.1	$10M	NEW	10M	1.00	View chart
Braemar Hotels & Resorts 4.5 6/1/2026 Convertible Bond (Principal)	3.5	$6.9M	+40%	7.0M	0.98	View chart
Globa Terra Acquisition Corp Common	3.3	$6.5M	NEW	650k	9.98	View chart
Euronet Worldwide Common (EEFT)	2.9	$5.6M	NEW	45k	124.96	View chart
IB Acquisition Corp Common (IBAC)	2.6	$5.1M	+10%	482k	10.54	View chart
Nmp Acquisition Corp - A Common	2.5	$4.9M	NEW	495k	9.93	View chart
Vendome Acquisition Corp I Common	2.4	$4.7M	NEW	475k	9.93	View chart
Cto Realty Growth Common (CTO)	2.2	$4.3M	+154%	268k	15.94	View chart
Guess Inc 3.75 4/15/2028 Convertible Bond (Principal)	2.1	$4.0M	NEW	4.0M	1.01	View chart
Array Technologies Inc 1 12/1/2028 Convertible Bond (Principal)	1.9	$3.7M		4.3M	0.87	View chart
Emmis Acquisition Corp Unit	1.8	$3.5M	NEW	350k	9.98	View chart
Kochav Defense Acquisition-a Common	1.5	$3.0M	NEW	300k	10.03	View chart
D Boral ARC Acquisition I Corp Common	1.5	$2.9M	NEW	290k	9.93	View chart
McKinley Acquisition Corp Unit	1.3	$2.5M	NEW	248k	9.99	View chart
Patria Latin American Opportunity Acquisition Corp Common	1.2	$2.4M	-11%	194k	12.35	View chart
Aimei Health Technology Common (AFJK)	1.1	$2.2M		193k	11.32	View chart
OTG Acquisition Corp I Unit	1.0	$2.0M	NEW	200k	10.07	View chart
Cable One Inc 0 3/15/2026 Convertible Bond (Principal)	1.0	$2.0M	NEW	2.0M	0.98	View chart
Labrador Iron Ore Royalty Common (LIFZF)	1.0	$1.9M		25k	76.36	View chart
Cartesian Growth Corp Ii Common (RENEF)	0.9	$1.7M	-48%	141k	12.15	View chart
Alpine Income Property Trust Common (PINE)	0.8	$1.6M	+2%	115k	14.08	View chart
Spring Valley Acquisition Corp III Unit	0.8	$1.5M	NEW	150k	10.30	View chart
Ingram Micro Holding Corp Common (INGM)	0.8	$1.5M	+600%	70k	21.49	View chart
A Paradise Acquisition Corp Common	0.8	$1.5M	NEW	150k	9.90	View chart
Eureka Acquisition Corp Common (EURK)	0.7	$1.4M	NEW	134k	10.69	View chart
Flag Ship Acquisition Corp Common (FSHP)	0.7	$1.4M	NEW	133k	10.64	View chart
Oak Woods Acquisition Corp Common (OAKU)	0.7	$1.4M	+7223%	113k	12.04	View chart
StoneBridge Acquisition II Corp Unit	0.6	$1.3M	NEW	125k	10.00	View chart
Graphic Packaging Holding Common (GPK)	0.5	$1.1M		55k	19.30	View chart
Solarius Capital Acquisition Unit	0.5	$1.0M	NEW	100k	10.09	View chart
Blue Water Acquisition Corp III Common	0.5	$979k	NEW	98k	9.98	View chart
Saul Centers Common (BFS)	0.5	$941k		30k	31.36	View chart
Quetta Acquisition Corp Common (QETA)	0.4	$856k		76k	11.21	View chart
Keen Vision Acquisition Corp Common (KVAC)	0.4	$755k	NEW	65k	11.57	View chart
American Assets Trust Common (AAT)	0.4	$711k	-50%	35k	20.32	View chart
Valuence Merger Corp I Common (VMCAF)	0.4	$700k		58k	12.16	View chart
Corecard Corp Common (CCRD)	0.3	$673k	NEW	25k	26.92	View chart
Integrated Wellness Acquisition Corp Common (WELNF)	0.3	$660k		54k	12.33	View chart
Flex Lng Common (FLNG)	0.3	$630k	-58%	25k	25.20	View chart
Black Hawk Acquisition Corp Common (BKHA)	0.3	$588k	NEW	53k	11.12	View chart
Embrace Change Acquisition Corp Common (EMCGF)	0.3	$551k		46k	12.11	View chart
Dream Residential Real Estate Common (DRREF)	0.3	$528k	NEW	50k	10.55	View chart
Cantor Equity Partners IV Common	0.3	$510k	NEW	50k	10.19	View chart
BTC Development Corp Unit	0.3	$505k	NEW	50k	10.10	View chart
Voyager Acquisition Corp Common (VACH)	0.3	$490k	NEW	47k	10.48	View chart
Cbl & Associates Properties Common (CBL)	0.2	$459k	-50%	15k	30.58	View chart
Bally's Corp Common (BALY)	0.2	$389k	+40%	35k	11.10	View chart
Gci Liberty Inc-cl A Common (GLIBA)	0.2	$386k	NEW	386k	1.00	View chart
Chenghe Acquisition Iii Common	0.2	$349k	NEW	35k	9.98	View chart
Armada Hoffler Properties Common (AHH)	0.2	$316k		45k	7.01	View chart
Range Capital Acquisition Common (RANG)	0.1	$286k	-34%	286k	1.00	View chart
Dt Cloud Star Acquisition Common (DTSQ)	0.1	$262k	-83%	25k	10.49	View chart
Translational Development Ac Common (TDAC)	0.1	$250k	-37%	250k	1.00	View chart
FG Merger II Corp Common (FGMC)	0.1	$245k		25k	9.99	View chart
Ishares Us Real Estate Etf Common (IYR)	0.1	$243k	-87%	2.5k	97.08	View chart
Plymouth Industrial Reit Common (PLYM)	0.1	$223k		10k	22.33	View chart
Lakeshore Acquisition III Corp Common (LCCC)	0.1	$221k	NEW	22k	10.09	View chart
Smartstop Self Storage Reit Common (SMA)	0.1	$188k	-50%	5.0k	37.64	View chart
Whitestone Reit Common (WSR)	0.1	$184k		30k	6.14	View chart
Nmp Acquisition Rights Rights	0.1	$150k	NEW	150k	1.00	View chart
Quartzsea Acquisition Corp Common (QSEA)	0.1	$140k	+7%	140k	1.00	View chart
Columbus Acquisition Corp Common (COLA)	0.1	$118k		118k	1.00	View chart
Charlton Aria Acquisiti-cl A Common (CHAR)	0.1	$115k		115k	1.00	View chart
High Country Bancorp Common	0.0	$57k	NEW	1.8k	31.75	View chart
Amrep Corp Common (AXR)	0.0	$50k		50k	1.00	View chart
Dt Cloud Star Acquisition Rights Rights (DTSQR)	0.0	$23k	NEW	150k	0.15	View chart
December 25 Calls on SMRT US 0.5 12/19/2025 Call option Call Option	0.0	$8.3k	NEW	100.00	83.00	View chart
Horizon Space Acquisition I Corp Common (HSPO)	0.0	$7.8k	NEW	633.00	12.32	View chart
Future Vision II Acquisition Corp Rights (FVNNR)	0.0	$7.8k		50k	0.15	View chart
Aspire Biopharma Holdings Common (ASBP)	0.0	$7.4k	NEW	24k	0.30	View chart
Blue Water Acquisition Corp III Warrants	0.0	$6.9k	NEW	49k	0.14	View chart
Global Self Storage Common (SELF)	0.0	$5.0k	-98%	1.0k	5.03	View chart
Aspire Biopharma Holdings Inc Wrnt 2/18/2030 Warrant (ASBPW)	0.0	$2.8k	NEW	50k	0.06	View chart

Past Filings by Crossingbridge Advisors

SEC 13F filings are viewable for Crossingbridge Advisors going back to 2024

Crossingbridge Advisors 2025 Q3 filed Nov. 13, 2025
Crossingbridge Advisors 2025 Q2 filed Aug. 13, 2025
Crossingbridge Advisors 2025 Q1 filed May 14, 2025
Crossingbridge Advisors 2024 Q4 filed Feb. 14, 2025
Crossingbridge Advisors 2024 Q3 filed Nov. 13, 2024
Crossingbridge Advisors 2024 Q2 filed Aug. 13, 2024
Crossingbridge Advisors 2024 Q1 filed May 14, 2024

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